AGZ ETF
iShares Agency Bond ETF
AGZ ETF Overview
AGZ ETF (iShares Agency Bond ETF) is managed by iShares by BlackRock (US) with $569.4M in net assets. AGZ expense ratio is 0.20%, holding 101 positions across sectors including Financials, Utilities. Inception date: 2008-11-05.
AGZ performance shows a YTD return of 0.24%. The 1-year return is 2.80% and the 5-year return is 0.95%. AGZ dividend yield stands at 3.72%, paid monthly.
AGZ top holdings include Fannie Mae 0.75 10/08/2027 (13.1%), Fhlb 3.5% Oct 04, 2027 (5.6%), Fnma 6.625% 11/15/30 (5.5%), Ffcb 3.63% Aug 27, 2027 (4.7%), Federal National Mortgage Assn. 7.125% 2030-01-15 (4.5%). Go to all AGZ holdings, AGZ sectors, or AGZ dividends.
AGZ can be compared against other funds. Use AGZ overlap to find shared positions, or AGZ vs another fund for a side-by-side view. AGZ alternatives are available via the screener, along with tax-loss harvesting opportunities.